Income Statement Rich Universe Network Limited

Stocks

RICHUNV6

INE652D01014

Investment Management & Fund Operators

Market Closed - Bombay S.E. 06:02:24 2026-08-21 EDT			5-day change	1st Jan Change
10.22 ^INR	-2.67%		-1.73%	+38.86%

07-23	Rich Universe Network Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-29	Rich Universe Network Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: RICH UNIVERSE NETWORK LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	219M	82.61M	-	-	-
Interest And Invest. Income (Rev)	632K	-	-	-	-
Other Revenues, Total	-438K	-240K	2.97M	1.51M	251K
Total Revenues	219M	82.37M	2.97M	1.51M	251K
Cost of Goods Sold, Total	211M	78.63M	16.32K	-59.42K	79.1K
Gross Profit	7.8M	3.74M	2.96M	1.57M	172K
Selling General & Admin Expenses, Total	730K	810K	551K	1.93M	1.93M
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	3.38M	2.28M	2.38M	513K	1.16M
Other Operating Expenses, Total	4.11M	3.09M	2.93M	2.44M	3.09M
Operating Income	3.69M	648K	28.25K	-878K	-2.92M
Interest Expense, Total	-7	-10.62K	-2.21K	-1.13K	-13.65K
Net Interest Expenses	-7	-10.62K	-2.21K	-1.13K	-13.65K
Other Non Operating Income (Expenses)	-1.21K	0	1	0	0
EBT, Excl. Unusual Items	3.69M	638K	26.04K	-879K	-2.93M
EBT, Incl. Unusual Items	3.69M	638K	26.04K	-879K	-2.93M
Income Tax Expense	576K	115K	-54.75K	-	-
Earnings From Continuing Operations	3.12M	523K	80.8K	-879K	-2.93M
Net Income to Company	3.12M	523K	80.8K	-879K	-2.93M
Net Income - (IS)	3.12M	523K	80.8K	-879K	-2.93M
Net Income to Common Incl Extra Items	3.12M	523K	80.8K	-879K	-2.93M
Net Income to Common Excl. Extra Items	3.12M	523K	80.8K	-879K	-2.93M
Per Share Items
Net EPS - Basic	0.43	0.07	0.01	-0.12	-0.4
Basic EPS - Continuing Operations	0.43	0.07	0.01	-0.12	-0.4
Basic Weighted Average Shares Outstanding	7.25M	7.25M	7.25M	7.25M	7.25M
Net EPS - Diluted	0.43	0.07	0.01	-0.12	-0.4
Diluted EPS - Continuing Operations	0.43	0.07	0.01	-0.12	-0.4
Diluted Weighted Average Shares Outstanding	7.25M	7.25M	7.25M	7.25M	7.25M
Normalized Basic EPS	0.32	0.05	0	-0.08	-0.25
Normalized Diluted EPS	0.32	0.05	0	-0.08	-0.25
Supplemental Items
EBITDA	-	-	-	-	-
EBITA	3.69M	648K	28.25K	-878K	-2.92M
EBIT	3.69M	648K	28.25K	-878K	-2.92M
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	219M	82.37M	2.97M	1.51M	251K
Effective Tax Rate - (Ratio)	15.6	18.03	-210.21	-	-
Total Current Taxes	576K	115K	0	-	-
Total Deferred Taxes	-	-	-54.75K	-	-
Normalized Net Income	2.31M	399K	16.28K	-549K	-1.83M
Supplemental Operating Expense Items
Advertising Expense	140K	234K	82.53K	37.06K	39.22K
Selling and Marketing Expenses	140K	234K	82.53K	37.06K	39.22K
Net Rental Expense, Total	170K	168K	120K	120K	120K
Imputed Operating Lease Interest Expense	0	339	51	26	853
Imputed Operating Lease Depreciation	170K	168K	120K	120K	119K
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	252K	525K	687K	390K	279K
Total Cash And Short Term Investments	252K	525K	687K	390K	279K
Accounts Receivable, Total	516K	89.78M	85.47M	84.95M	83.53M
Other Receivables	-	-	16.11K	76.44K	112K
Notes Receivable	124M	100M	104M	103M	-
Total Receivables	124M	190M	189M	188M	83.65M
Inventory	337K	300K	284K	343K	264K
Other Current Assets, Total	5.18M	-	-	-1	-
Total Current Assets	130M	191M	190M	189M	84.19M
Gross Property Plant And Equipment	391K	391K	391K	391K	391K
Accumulated Depreciation	-382K	-382K	-382K	-382K	-382K
Net Property Plant And Equipment	8.33K	8.33K	8.33K	8.33K	8.33K
Long-term Investments	1.01M	1.01M	1.01M	1.01M	1.01M
Loans Receivable Long-Term	-	-	-	-	102M
Deferred Tax Assets Long-Term	-	-	54.75K	54.75K	54.75K
Other Long-Term Assets, Total	-	5.18M	5.9M	6.06M	4.79M
Total Assets	131M	197M	197M	196M	192M
Liabilities
Accounts Payable, Total	12.1M	77.64M	80.61M	80.56M	80.56M
Accrued Expenses, Total	2.54M	2.72M	539K	148K	41.42K
Short-term Borrowings	41.7M	42.29M	40.75M	40.62M	-
Current Income Taxes Payable	576K	304K	584K	-	-
Other Current Liabilities	609K	130K	130K	77.9K	82.4K
Total Current Liabilities	57.53M	123M	123M	121M	80.68M
Long-Term Debt	-	-	-	-	15.59M
Other Non Current Liabilities	-	1	-1	641K	24.68M
Total Liabilities	57.53M	123M	123M	122M	121M
Common Stock, Total	72.53M	72.53M	72.53M	72.53M	72.53M
Retained Earnings	1.08M	1.49M	2.29M	1.41M	-1.6M
Total Common Equity	73.61M	74.02M	74.81M	73.94M	70.93M
Total Equity	73.61M	74.02M	74.81M	73.94M	70.93M
Total Liabilities And Equity	131M	197M	197M	196M	192M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.25M	7.25M	7.25M	7.25M	7.25M
ECS Total Common Shares Outstanding	7.25M	7.25M	7.25M	7.25M	7.25M
Book Value / Share	10.15	10.21	10.32	10.19	9.78
Tangible Book Value	73.61M	74.02M	74.81M	73.94M	70.93M
Tangible Book Value Per Share	10.15	10.21	10.32	10.19	9.78
Total Debt	41.7M	42.29M	40.75M	40.62M	15.59M
Net Debt	41.45M	41.76M	40.06M	40.23M	15.31M
Debt Equivalent Oper. Leases	1.36M	1.34M	960K	960K	960K
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	-	300K	284K	343K	264K
Machinery, Total	391K	391K	391K	391K	391K
Full Time Employees	-	2	2	2	2

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	3.12M	523K	80.79K	-879K	-2.93M
Depreciation & Amortization - CF	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
Other Operating Activities, Total	-	-114K	-55.28K	-1	-77.62K
Change In Accounts Receivable	-	-84.94M	4.31M	523K	3.91M
Change In Inventories	-	36.7K	16.32K	-59.42K	79.1K
Change In Accounts Payable	-	65.54M	2.96M	-48.82K	-102K
Change in Other Net Operating Assets	-3.42M	19.22M	-7.15M	211K	-
Cash from Operations	-300K	273K	162K	-253K	880K
Other Investing Activities, Total	-	-	-	-164K	-
Cash from Investing	-	-	-	-164K	-
Long-Term Debt Repaid, Total	-	-	-	-	-992K
Total Debt Repaid	-	-	-	-	-992K
Other Financing Activities, Total	-	-	-	120K	-2
Cash from Financing	-	-	-	120K	-992K
Net Change in Cash	-300K	273K	162K	-297K	-111K
Supplemental Items
Cash Income Tax Paid (Refund)	-	115K	4.06K	-	-
Levered Free Cash Flow	-2.24M	-329K	1.69M	211K	-477K
Unlevered Free Cash Flow	-2.24M	-322K	1.69M	212K	-469K
Change In Net Working Capital	4.55M	727K	-1.67M	-760K	-1.36M
Net Debt Issued / Repaid	-	-	-	-	-992K

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.89	0.25	0.01	-0.28	-0.94
Return on Total Capital	2.04	0.35	0.02	-0.48	-2.08
Return On Equity %	4.32	0.71	0.11	-1.18	-4.05
Return on Common Equity	4.32	0.71	0.11	-1.18	-4.05
Margin Analysis
Gross Profit Margin %	3.56	4.54	99.45	103.94	68.52
SG&A Margin	0.33	0.98	18.52	128.13	769.03
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	1.68	0.79	0.95	-58.26	-1.16K
EBIT Margin %	1.68	0.79	0.95	-58.26	-1.16K
Income From Continuing Operations Margin %	1.42	0.63	2.72	-58.34	-1.17K
Net Income Margin %	1.42	0.63	2.72	-58.34	-1.17K
Net Avail. For Common Margin %	1.42	0.63	2.72	-58.34	-1.17K
Normalized Net Income Margin	1.05	0.48	0.55	-36.46	-729.35
Levered Free Cash Flow Margin	-1.02	-0.4	56.9	14	-189.99
Unlevered Free Cash Flow Margin	-1.02	-0.39	56.94	14.05	-186.59
Asset Turnover
Asset Turnover	1.8	0.5	0.02	0.01	0
Fixed Assets Turnover	26.32K	9.89K	356.74	180.81	30.16
Receivables Turnover (Average Receivables)	321.22	1.75	-	-	-
Inventory Turnover (Average Inventory)	655.87	246.9	0.06	-0.19	0.26
Short Term Liquidity
Current Ratio	2.26	1.55	1.55	1.56	1.04
Quick Ratio	0.01	0.73	0.7	0.7	1.04
Operating Cash Flow to Current Liabilities	-0.01	0	0	-0	0.01
Days Sales Outstanding (Average Receivables)	1.14	209.04	-	-	-
Days Outstanding Inventory (Average Inventory)	0.56	1.48	6.53K	-1.93K	1.4K
Average Days Payable Outstanding	10.66	208.41	-28.88B	29.49B	-29.4B
Cash Conversion Cycle (Average Days)	-8.97	2.11	-	-	-
Long Term Solvency
Total Debt/Equity	56.65	57.13	54.47	54.94	21.98
Total Debt / Total Capital	36.16	36.36	35.26	35.46	18.02
LT Debt/Equity	-	-	-	-	21.98
Long-Term Debt / Total Capital	-	-	-	-	18.02
Total Liabilities / Total Assets	43.87	62.45	62.1	62.27	63.04
EBIT / Interest Expense	527K	61.04	12.8	-773.93	-213.8
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-	-	-	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.61K	-62.44	-96.39	-49.32	-83.32
Gross Profit, 1 Yr. Growth %	-25.02K	-52.06	-20.96	-47.03	-89.01
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	-169.6	-82.44	-95.64	-3.21K	232.53
EBIT, 1 Yr. Growth %	-169.6	-82.44	-95.64	-3.21K	232.53
Earnings From Cont. Operations, 1 Yr. Growth %	-158.65	-83.22	-84.54	-1.19K	233.66
Net Income, 1 Yr. Growth %	-158.65	-83.22	-84.54	-1.19K	233.66
Normalized Net Income, 1 Yr. Growth %	-169.5	-82.73	-95.92	-3.47K	233.66
Diluted EPS Before Extra, 1 Yr. Growth %	-158.84	-83.7	-85.71	-1.31K	233.66
Accounts Receivable, 1 Yr. Growth %	-39.18	1.75K	-4.8	-0.61	-1.66
Inventory, 1 Yr. Growth %	9.32	-10.9	-5.44	20.94	-23.05
Net Property, Plant and Equip., 1 Yr. Growth %	0	0	0	0	0
Total Assets, 1 Yr. Growth %	16.17	50.3	0.16	-0.73	-2.09
Tangible Book Value, 1 Yr. Growth %	4.42	0.55	1.08	-1.17	-4.07
Common Equity, 1 Yr. Growth %	4.42	0.55	1.08	-1.17	-4.07
Cash From Operations, 1 Yr. Growth %	-166.63	-190.92	-40.51	-255.65	-311.19
Levered Free Cash Flow, 1 Yr. Growth %	-202.44	-111.17	-614.35	-81.97	-100.46
Unlevered Free Cash Flow, 1 Yr. Growth %	-202.44	-110.94	-625.37	-81.93	-100.45
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	191.93	219.19	-88.36	-86.48	-70.92
Gross Profit, 2 Yr. CAGR %	4.57	993.11	-38.44	-35.29	-75.87
EBITDA, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	553.44	-65.04	-91.25	16.35	916.37
EBIT, 2 Yr. CAGR %	553.44	-65.04	-91.25	16.35	916.37
Earnings From Cont. Operations, 2 Yr. CAGR %	559.48	-68.63	-83.9	29.67	502.41
Net Income, 2 Yr. CAGR %	559.48	-68.63	-83.9	29.67	502.41
Normalized Net Income, 2 Yr. CAGR %	568.64	-65.35	-91.6	17.39	961.03
Diluted EPS Before Extra, 2 Yr. CAGR %	559.49	-69.03	-84.74	31.56	535.82
Accounts Receivable, 2 Yr. CAGR %	-22.5	928.8	320.15	-2.73	-1.14
Inventory, 2 Yr. CAGR %	-19.18	-1.3	-8.21	6.94	-3.53
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.01	0	0	0	0.01
Total Assets, 2 Yr. CAGR %	5.57	32.14	22.7	-0.29	-1.42
Tangible Book Value, 2 Yr. CAGR %	-1.46	2.47	0.82	-0.06	-2.63
Common Equity, 2 Yr. CAGR %	-1.46	2.47	0.82	-0.06	-2.63
Cash From Operations, 2 Yr. CAGR %	50.8	-22.17	-26.45	-3.77	132.95
Levered Free Cash Flow, 2 Yr. CAGR %	-45.58	-61.21	-24.2	-19.91	-36.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	-45.58	-61.61	-24.17	-18.95	-36.73
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	106.3	47.38	-28.36	-80.99	-85.5
Gross Profit, 3 Yr. CAGR %	0.31	-19.37	355.39	-41.45	-64.16
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	200.39	95.71	-82.54	-38.05	65.12
EBIT, 3 Yr. CAGR %	200.39	95.71	-82.54	-38.05	65.12
Earnings From Cont. Operations, 3 Yr. CAGR %	202.63	93.96	-75.22	-34.42	77.69
Net Income, 3 Yr. CAGR %	202.63	93.96	-75.22	-34.42	77.69
Normalized Net Income, 3 Yr. CAGR %	201.46	97.67	-83.01	-38.02	66.29
Diluted EPS Before Extra, 3 Yr. CAGR %	202.63	92.09	-76.07	-34.42	79.41
Accounts Receivable, 3 Yr. CAGR %	-12.84	371.05	365.34	159.84	-2.37
Inventory, 3 Yr. CAGR %	-24.27	-16.51	-2.7	0.63	-4.17
Net Property, Plant and Equip., 3 Yr. CAGR %	-11.93	-0	0	0	0
Total Assets, 3 Yr. CAGR %	6.17	18.76	20.48	14.33	-0.89
Tangible Book Value, 3 Yr. CAGR %	-0.95	-0.79	2	0.15	-1.41
Common Equity, 3 Yr. CAGR %	-0.95	-0.79	2	0.15	-1.41
Cash From Operations, 3 Yr. CAGR %	106.65	27.39	-28.84	-5.57	47.8
Levered Free Cash Flow, 3 Yr. CAGR %	-33.3	-64.83	-8.19	-58.46	13.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	-33.3	-65.07	-8.17	-58.42	13.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	42.59	24.32	-34.67	-43.31	-50.06
Gross Profit, 5 Yr. CAGR %	2.1	-11.77	-17.49	-26.16	40.63
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	89.62	33.63	-26.99	58.96	-11.27
EBIT, 5 Yr. CAGR %	89.62	33.63	-26.99	58.96	-11.27
Earnings From Cont. Operations, 5 Yr. CAGR %	94.4	35.02	-6.39	65.1	-11.2
Net Income, 5 Yr. CAGR %	94.4	35.02	-6.39	65.1	-11.2
Normalized Net Income, 5 Yr. CAGR %	92.42	33.9	-28.01	60.48	-11.2
Diluted EPS Before Extra, 5 Yr. CAGR %	94.4	34.24	-8.39	65.1	-11.15
Accounts Receivable, 5 Yr. CAGR %	31.42	236.83	155.88	150.63	150.42
Inventory, 5 Yr. CAGR %	-19.25	-23.48	-18.21	-7.82	-3.03
Net Property, Plant and Equip., 5 Yr. CAGR %	-20.89	-10.64	-7.34	-0	0
Total Assets, 5 Yr. CAGR %	11.49	14.16	12.5	10.74	11.19
Tangible Book Value, 5 Yr. CAGR %	-0.51	-0.43	-0.25	-0.5	0.12
Common Equity, 5 Yr. CAGR %	-0.51	-0.43	-0.25	-0.5	0.12
Cash From Operations, 5 Yr. CAGR %	44.85	-12.56	36.7	13.87	14.36
Levered Free Cash Flow, 5 Yr. CAGR %	92.42	-58.26	-25.85	-51.12	-26.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	92.42	-58.43	-25.84	-51.09	-26.5